California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.3M
3
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
+$64.1M
2
+$59.3M
3
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4.04M 0.01%
10,361
+2,102
1127
$4.02M 0.01%
193,368
+9,173
1128
$4.01M 0.01%
39,046
-1,326
1129
$4.01M 0.01%
83,924
+496
1130
$3.99M 0.01%
91,265
+299
1131
$3.98M 0.01%
338,548
-1,724
1132
$3.98M 0.01%
114,933
-4,976
1133
$3.98M 0.01%
54,015
-497
1134
$3.97M 0.01%
101,861
+304
1135
$3.97M 0.01%
116,189
-8,036
1136
$3.97M 0.01%
88,174
+9,409
1137
$3.97M 0.01%
276,946
-866
1138
$3.96M 0.01%
38,469
+5,662
1139
$3.96M 0.01%
42,504
-46
1140
$3.96M 0.01%
355,089
-8,786
1141
$3.95M 0.01%
108,355
+2,952
1142
$3.95M 0.01%
348,680
+10,040
1143
$3.94M 0.01%
62,991
+13,406
1144
$3.92M 0.01%
53,681
+208
1145
$3.92M 0.01%
86,953
-1,023
1146
$3.91M 0.01%
101,183
+1,339
1147
$3.9M 0.01%
56,127
-2,797
1148
$3.89M 0.01%
51,137
+8,624
1149
$3.89M 0.01%
338,210
-11,602
1150
$3.89M 0.01%
84,281
+6,250
44 45
46
47 48